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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-GURLA,Village Panchayat & Equivalent:-POLAYAVALASA |
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| Opening Balance | 13,12,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,600.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| May, 2020 | 85,807.00 | 0.00 | 0.00 | 29,080.00 | 0.00 |
| June, 2020 | 3,098.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,630.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,462.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,29,628.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| December, 2020 | 1,53,827.00 | 0.00 | 0.00 | 4,04,648.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,04,247.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,19,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,59,979.00 | 0.00 | 0.00 | 7,34,427.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |